| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 297 359 € | - | - | - | - | - | - | 271 039 € | 26 320 € | 13 477 € | 18 579 € | 24 € | 2013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7725 € | 0 € | -7725 € | - | 0 € | -7725 € |
| 2023 | 284 014 € | - | - | - | - | - | - | 268 079 € | 15 935 € | 15 506 € | 13 180 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 923 € | 76 € | -12 999 € | - | 0 € | -12 999 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 98 € | 0 € | 5675 € | 0 € | 5773 € | 0 € | 0 € | 2501 € | 2501 € | 8274 € | - | 28 996 € | 0 € | 0 € | -20 722 € | 8274 € | 8274 € |
| 2023 | 249 € | 0 € | 3356 € | 0 € | 3605 € | 0 € | 0 € | 0 € | 0 € | 3605 € | - | 16 602 € | 0 € | 0 € | -12 997 € | 3605 € | 3605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 530 € | 475.0% | 2230 € | 4180 € | 10% |
| 2023 | 4440 € | - | 630 € | 1480 € | 1 |